Q4 2022 Holdings
Filed 2023-01-26 | 322 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.9M | 23,746 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2M | 31,574 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2M | 50,607 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.3M | 157,110 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.4M | 385,786 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.4M | 17,004 | 0.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.5M | 142,159 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5M | 26,603 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5M | 37,786 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.6M | 39,746 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.6M | 22,662 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9M | 238,200 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.9M | 19,078 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 18,854 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 91,646 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $6.2M | 28,100 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $6.3M | 16,266 | 0.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.4M | 809,714 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5M | 89,993 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 108,665 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 152,405 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.2M | 63,333 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 89,941 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4M | 74,517 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 85,657 | 0.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.6M | 47,871 | 0.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $7.9M | 57,700 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.5M | 132,102 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 37,014 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6M | 73,343 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.7M | 60,093 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.8M | 212,602 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.9M | 112,204 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.9M | 180,460 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $9.1M | 118,605 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 16,493 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.3M | 66,556 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $9.4M | 63,818 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.5M | 44,122 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.6M | 144,251 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $9.6M | 311,302 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.7M | 58,560 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $10.0M | 70,620 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.4M | 66,176 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.5M | 30,696 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.8M | 106,577 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.8M | 40,696 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $11.0M | 333,384 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2M | 176,533 | 0.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.5M | 35,360 | 0.9% |